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CRI • CIK 0001060822
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $2,945,594 | $2,844,102 | $2,898,426 | $2,979,890 |
| Gross Profit | $1,395,935 | $1,365,166 | $1,314,636 | $1,448,258 |
| Selling, General and Administrative Expense | $1,093,940 | $1,099,689 | $1,188,805 | $1,183,705 |
| Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill) | $0 | $30,000 | $0 | $0 |
| Operating Income (Loss) | $323,405 | $254,728 | $143,933 | $282,056 |
| Interest Expense | $33,973 | $31,331 | $34,227 | $41,620 |
| Investment Income, Interest | $4,776 | $11,039 | $13,474 | $17,779 |
| Other Nonoperating Income (Expense) | $8,034 | $-3,627 | $1,086 | $-500 |
| Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement | — | $-949 | $-8,777 | $-8,777 |
| Gain (Loss) on Extinguishment of Debt | $0 | $0 | $-1,655 | $-1,655 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $302,242 | $230,809 | $113,834 | $247,283 |
| Income Tax Expense (Benefit) | $69,742 | $45,300 | $22,038 | $52,178 |
| Net Income (Loss) Attributable to Parent | $232,500 | $185,509 | $91,796 | $195,105 |
| Weighted Average Number of Shares Outstanding, Basic | 36,589,922 | 35,524,378 | 35,404,506 | 35,585,829 |
| Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements | 3,344 | 1,238 | 414 | 4,902 |
| Weighted Average Number of Shares Outstanding, Diluted | 36,593,266 | 35,525,616 | 35,404,920 | 35,590,731 |
| Undistributed Earnings (Loss) Allocated to Participating Securities, Basic | $4,285 | $3,679 | $2,306 | $4,772 |
| Net Income (Loss) Available to Common Stockholders, Basic | $228,215 | $181,830 | $89,490 | $190,333 |
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | 477,373 | 422,865 | 261,468 | 79,685 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $351,213 | $412,926 | $487,075 | $653,571 |
| Receivables, Net, Current | $183,774 | $194,834 | $178,566 | $167,852 |
| Property, Plant and Equipment, Net | $183,111 | $180,956 | $186,307 | $178,651 |
| Inventory, Net | $537,125 | $502,332 | $544,624 | $577,737 |
| Operating Lease, Right-of-Use Asset | $528,407 | $577,133 | $591,806 | $568,288 |
| Prepaid Expense and Other Assets, Current | $29,131 | $32,580 | $60,508 | $60,508 |
| Intangible Assets, Net (Excluding Goodwill) | $298,186 | $268,008 | $268,659 | $268,541 |
| Assets, Current | $1,101,243 | $1,142,672 | $1,270,773 | $1,472,517 |
| Goodwill | $210,537 | $206,875 | $208,994 | $207,795 |
| Other Assets, Noncurrent | $29,891 | $33,980 | $18,803 | $18,191 |
| Assets | $2,378,613 | $2,433,167 | $2,565,470 | $2,732,360 |
| Long-term Debt, Excluding Current Maturities | $497,354 | $498,127 | $567,173 | $567,808 |
| Deferred Income Tax Liabilities, Net | $41,470 | $38,210 | $39,380 | $42,620 |
| Operating Lease, Liability, Noncurrent | $448,810 | $501,503 | $508,461 | $484,235 |
| Other Liabilities, Noncurrent | $33,867 | $31,949 | $19,411 | $14,151 |
| Liabilities | $1,533,363 | $1,578,605 | $1,640,422 | $1,705,037 |
| Accounts Payable, Current | $242,149 | $248,200 | $235,700 | $323,644 |
| Operating Lease, Liability, Current | $135,369 | $130,564 | $136,488 | $132,717 |
| Other Liabilities, Current | $134,344 | $130,052 | $133,809 | $139,862 |
| Liabilities, Current | $511,862 | $508,816 | $505,997 | $596,223 |
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 |
| Common Stock, Value, Issued | $366 | $360 | $364 | $367 |
| Additional Paid in Capital | $0 | $3,856 | $19,584 | $23,910 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-23,915 | $-43,678 | $-24,361 | $-27,349 |
| Retained Earnings (Accumulated Deficit) | $868,799 | $894,024 | $929,461 | $1,030,395 |
| Stockholders' Equity Attributable to Parent | $845,250 | $854,562 | $925,048 | $1,027,323 |
| Accounts Receivable, Allowance for Credit Loss, Current | $4,754 | $5,663 | $7,587 | $7,898 |
| Preferred Stock, Shares Authorized | 100,000 | 100,000 | 100,000 | 100,000 |
| Preferred Stock, Shares Issued | 0 | 0 | 0 | 0 |
| Common Stock, Shares Authorized | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 |
| Common Stock, Shares, Issued | 36,551,221 | 36,041,995 | 36,425,877 | 36,711,901 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $232,500 | $185,509 | $91,796 | $195,105 |
| Net Cash Provided by (Used in) Operating Activities | $529,132 | $298,787 | $122,334 | $332,967 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $2,838 | $-6,093 | $3,475 | $-1,063 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $139,465 | $61,713 | $74,149 | $315,388 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $351,213 | $412,926 | $487,075 | $639,716 |
| Depreciation, Depletion and Amortization | $60,407 | $54,233 | $51,544 | $51,342 |
| Payments to Acquire Property, Plant, and Equipment | $59,860 | $56,165 | $53,704 | $39,953 |
| Net Cash Provided by (Used in) Investing Activities | $-59,860 | $-56,165 | $-53,704 | $-39,953 |
| Inventory Write-down | $-10,439 | $-348 | $401 | $1,278 |
| Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill) | $0 | $30,000 | $0 | $0 |
| Gain (Loss) on Termination of Lease | $4,366 | $0 | $0 | $0 |
| Gain (Loss) on Disposition of Property Plant Equipment | — | — | $-189 | $-189 |
| Amortization of Debt Issuance Costs | $1,586 | $1,630 | $1,712 | $2,022 |
| Share-based Payment Arrangement, Noncash Expense | $19,463 | $17,841 | $20,248 | $12,680 |
| Foreign Currency Transaction Gain (Loss), Unrealized | $207 | $-380 | $457 | $-501 |
| Accounts Receivable, Credit Loss Expense (Reversal) | $471 | $1,086 | $2,417 | $1,553 |
| Gain (Loss) on Extinguishment of Debt | $0 | $0 | $-1,655 | $-1,655 |
| Unrealized Gain (Loss) on Investments | $2,237 | $2,214 | $2,229 | $2,978 |
| Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement | — | $-949 | $-8,777 | $-8,777 |
| Deferred Income Tax Expense (Benefit) | $-600 | $-6,422 | $-162 | $102 |
| Proceeds from Issuance of Senior Long-term Debt | — | — | $575,000 | $575,000 |
| Repayments of Senior Debt | $0 | $0 | $500,000 | $500,000 |
| Payments of Debt Issuance Costs | $0 | $0 | $11,711 | $11,711 |
| Proceeds from Lines of Credit | $70,000 | $0 | $0 | $0 |
| Payments for Repurchase of Common Stock | $100,034 | $50,526 | $0 | $0 |
| Payments of Dividends | $112,005 | $116,178 | $56,359 | $36,589 |
| Payments for Repurchase of Other Equity | $5,024 | $7,579 | $4,516 | $3,306 |
| Proceeds from Stock Options Exercised | $4,418 | $367 | $0 | $0 |
| Proceeds from (Payments for) Other Financing Activities | $0 | $-900 | $-370 | $0 |
| Net Cash Provided by (Used in) Financing Activities | $-332,645 | $-174,816 | $2,044 | $23,437 |
| Increase (Decrease) in Accounts Receivable | $-15,453 | $13,743 | $-15,169 | $28,366 |
| Increase (Decrease) in Inventories | $-222,920 | $-26,131 | $37,101 | $-39,600 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $-4,317 | $2,962 | $8,098 | $-10,063 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $-16,946 | $2,159 | $-27,246 | $36,214 |